Apollo Management Holdings’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-197,500
Closed -$7.51M 173
2020
Q4
$7.51M Buy
+197,500
New +$7.51M 0.06% 34